Taishin Competitors

2887 Stock

TWD 18.00 0.65 3.75%

Taishin Financial Holding competes with CTBC Financial, First Financial, Mega Financial, ESUN Financial, and Fubon Financial; as well as few others. The company operates under Banks sector and is part of Financials industry. Analyzing Taishin Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Taishin Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Taishin Financial Correlation with its peers.

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Hype

Prediction

Low	Estimated	High
16.80	18.00	19.20

Details

Intrinsic

Valuation

Low	Real	High
13.86	15.06	19.80

Details

Taishin Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Taishin Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Taishin and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Taishin Financial Holding does not affect the price movement of the other competitor.

	2891	2892	2886	2884	2881
2891		0.11	0.37	-0.22	0.58	2891
2892	0.11		0.7	0.35	0.15	2892
2886	0.37	0.7		0.26	0.36	2886
2884	-0.22	0.35	0.26		0.22	2884
2881	0.58	0.15	0.36	0.22		2881
	2891	2892	2886	2884	2881

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High positive correlations

2886	+ 0.7	2892
2881	+ 0.58	2891
2886	+ 0.37	2891
2881	+ 0.36	2886
2884	+ 0.35	2892
2884	+ 0.26	2886

High negative correlations

2884

- 0.22

2891

Risk-Adjusted Indicators

There is a big difference between Taishin Stock performing well and Taishin Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Taishin Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
2891	0.89	0.13	0.04	0.64	0.77	(1.09)	2.11	(1.30)	6.14
2892	0.67	0.04	(0.10)	(0.29)	0.73	(0.77)	1.48	(1.27)	5.45
2886	0.62	0.04	(0.07)	(13.34)	0.94	(0.57)	1.15	(1.27)	3.85
2884	0.73	0.00	(0.09)	0.16	0.95	(0.81)	1.82	(1.60)	4.41
2881	1.00	0.04	(0.06)	13.96	1.22	(1.12)	2.10	(2.38)	6.68

Unable to evaluate fundamental data of [2891.TW, 2892.TW, 2886.TW, 2884.TW, 2881.TW] at this time. Please try again later

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Taishin Financial Competitive Analysis

The better you understand Taishin Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Taishin Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Taishin Financial's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	2887	2891	2892	2886	2884	2881
	3.75 18.00 Taishin	1.06 37.35 CTBC	0.72 27.85 First	1.01 40.15 Mega	1.28 27.80 ESUN	1.34 90.50 Fubon
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Insignificant	Insignificant	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Below Average	Below Average	Above Average	Above Average	Average
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Strong Hold	Strong Sell	Strong Sell	Cautious Hold	Strong Buy
Current Ratio	N/A	N/A	N/A	N/A	N/A	1.62 X
Net Asset	2.51 T	7.08 T	3.74 T	4.17 T	3.23 T	10.5 T
Profit Margin	0.25 %	0.15 %	0.32 %	0.36 %	0.31 %	0.18 %
EBITDA	N/A	290.28 M	N/A	N/A	N/A	(75.23 B)
Operating Margin	0.32 %	(0.01) %	0.38 %	0.40 %	0.39 %	(0.15) %
Current Valuation	355.22 B	(88.59 B)	469.72 B	667.19 B	(87 B)	(461.43 B)
Price To Book	0.99 X	1.38 X	1.60 X	1.49 X	1.90 X	1.33 X
Current Asset	200.53 B	644.55 B	543.59 B	784.28 B	438.88 B	816.34 B
Five Year Return	3.67 %	3.81 %	4.62 %	5.25 %	2.59 %	4.30 %
Retained Earnings	N/A	54.09 B	42.89 B	77.41 B	14.13 B	220.36 B
Beta	0.62	0.58	0.41	0.43	0.47	0.7
Number Of Employees	10.28 K	23.1 K	10.13 K	9.76 K	10.04 K	45.08 K
Shares Outstanding	11.97 B	19.58 B	13.22 B	13.94 B	14.28 B	12.4 B
Cash Flow From Operations	(73.29 B)	(34.19 B)	(124.33 B)	(234.79 B)	(193.15 B)	32.45 B
Annual Yield	0.04 %	0.06 %	0.04 %	0.04 %	0.03 %	0.06 %
Total Debt	358.84 B	548.17 B	466.6 B	659.47 B	360.05 B	529.11 B
Return On Equity	0.0554	0.11	0.0892	0.0639	0.0871	0.14
Z Score	N/A	N/A	N/A	N/A	N/A	0.6
Return On Asset	0.0041	-2.0E-4	0.0051	0.0046	0.005	-0.0048
Book Value Per Share	15.24 X	16.65 X	16.44 X	21.00 X	12.99 X	43.25 X
Current Liabilities	1.27 T	3.06 T	2.15 T	2.9 T	1.61 T	689.7 B
Total Asset	2.51 T	7.08 T	3.74 T	4.17 T	3.23 T	10.5 T
Target Price	15.5	27.19	28.5	31.3	24.18	63.66
Last Dividend Paid	0.58	1.25	0.98	1.37	0.63	3.33
Debt To Equity	N/A	N/A	N/A	N/A	N/A	0.59 %
Shares Owned By Institutions	16.83 %	33.03 %	33.04 %	32.75 %	26.75 %	15.41 %
Market Capitalization	195.78 B	448.48 B	353.06 B	467.68 B	358.31 B	744.95 B
Price To Earning	12.71 X	11.49 X	19.06 X	20.30 X	21.30 X	5.82 X
Price To Earnings To Growth	1.50 X	0.67 X	3.03 X	0.90 X	2.52 X	1.27 X
Price To Sales	4.17 X	1.60 X	5.59 X	7.95 X	6.69 X	1.27 X
Net Income	20.31 B	54.2 B	19.74 B	25.73 B	20.56 B	144.56 B
Earnings Per Share	0.75 X	2.00 X	1.48 X	1.41 X	1.15 X	7.57 X
Shares Owned By Insiders	10.80 %	7.52 %	13.06 %	14.76 %	5.51 %	40.70 %
Revenue	58.12 B	184.91 B	62.44 B	60.11 B	57.94 B	484.59 B
Working Capital	(1.06 T)	(2.41 T)	(1.6 T)	(2.12 T)	(1.17 T)	126.65 B
Cash And Equivalents	120.89 B	1.06 T	275.1 B	367.56 B	545.95 B	1.87 T
Cash Per Share	10.10 X	54.59 X	21.22 X	26.37 X	38.24 X	158.58 X
Gross Profit	42.23 B	233.85 B	58.99 B	58.31 B	55.81 B	289.62 B
Day Typical Price	17.77	37.68	27.72	40.03	27.68	90.53
Accumulation Distribution	0.0389	0.0261	0.0144	0.0087	0.0126	0.0143
Market Facilitation Index	0.7	1.0	0.4	0.35	0.35	1.3
Daily Balance Of Power	0.9286	(0.40)	0.5	1.142857	1.0	0.9231
Period Momentum Indicator	0.65	(0.40)	0.2	0.4	0.35	1.2
Rate Of Daily Change	1.04	0.99	1.01	1.01	1.01	1.01
Day Median Price	17.65	37.85	27.65	39.97	27.63	90.55
Price Action Indicator	0.67	(0.70)	0.3	0.38	0.35	0.55
Coefficient Of Variation	(2,464)	689.46	2498.73	1731.5	3659.79	2652.75
Mean Deviation	0.9428	0.8919	0.6682	0.623	0.7318	1.0
Jensen Alpha	(0.05)	0.1338	0.0383	0.0377	0.0044	0.0387
Total Risk Alpha	(0.28)	(0.02)	(0.12)	(0.09)	(0.13)	(0.16)
Sortino Ratio	N/A	0.0417	(0.10)	(0.07)	(0.09)	(0.06)
Downside Variance	N/A	1.2	0.7641	1.21	1.26	1.94
Standard Deviation	1.39	1.2	0.9303	0.8201	0.9754	1.3
Kurtosis	1.74	1.22	4.91	0.4043	0.0973	0.2437
Potential Upside	3.09	2.11	1.48	1.15	1.82	2.1
Treynor Ratio	0.6475	0.6393	(0.29)	(13.34)	0.1615	13.96
Maximum Drawdown	7.19	6.14	5.45	3.85	4.41	6.68
Variance	1.93	1.44	0.8655	0.6725	0.9513	1.7
Market Risk Adjusted Performance	0.6575	0.6493	(0.28)	(13.33)	0.1715	13.97
Risk Adjusted Performance	(0.03)	0.1145	0.0324	0.0448	0.023	0.0329
Skewness	0.2171	0.6266	1.37	(0.61)	(0.18)	(0.07)
Semi Deviation	N/A	0.7695	0.7275	0.9404	0.9468	1.22
Information Ratio	(0.13)	0.038	(0.1)	(0.1)	(0.10)	(0.06)
Value At Risk	(1.93)	(1.30)	(1.27)	(1.27)	(1.60)	(2.38)
Expected Short fall	N/A	(1.09)	(0.77)	(0.57)	(0.81)	(1.12)
Downside Deviation	N/A	1.09	0.8741	1.1	1.12	1.39
Semi Variance	N/A	0.5921	0.5293	0.8843	0.8964	1.49

Taishin Financial Competition Performance Charts

Five steps to successful analysis of Taishin Financial Competition

Taishin Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Taishin Financial Holding in relation to its competition. Taishin Financial's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Taishin Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Taishin Financial's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Taishin Financial Holding, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Taishin Financial position

In addition to having Taishin Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for Taishin Stock Analysis

When running Taishin Financial's price analysis, check to measure Taishin Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taishin Financial is operating at the current time. Most of Taishin Financial's value examination focuses on studying past and present price action to predict the probability of Taishin Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taishin Financial's price. Additionally, you may evaluate how the addition of Taishin Financial to your portfolios can decrease your overall portfolio volatility.

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